| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| Person Name | Explanation |
|---|---|
| DEBRA J MICK | |
| FRANKLIN MCPHERSON | |
| THOMAS CRUTCHFIELD | |
| PAUL PECK | |
| MARGRET ANN WILSON WILLEY | |
| SHIRLEY SINGLETON LLOYD | |
| CHERRY DALE RATLIFF RAMSEY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA BOND FUND | 87,810 | 87,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 100 | 100 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 3,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME EXCISE TAX | 100 | |||
| ON INVESTMENT INCOME |